Tata Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV: ₹ 22.97 as on 16-05-2024
About the Fund
Tata Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 6 September, 2018. The fund is managed by Amey Sathe. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Flexi Cap Fund Direct Growth has ₹2751 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Fund Performance
667 people have invested ₹ 29.2L in Tata Flexi Cap Fund Direct Growth in the last three months
Overview
 | 0.69% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2751 Cr |
 | 6 September, 2018 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 64.21% |
Tata Flexi Cap Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
46.1%
Mid cap
24.9%
Small cap
22.5%
Sector Allocation
Financial Services
30.8%
Industrial
12.2%
Consumer Cyclical
10.3%
Consumer Defensive
10.2%
Health
8.5%
Basic Materials
8.3%
Tech
8.1%
Energy
6%
Utilities
4%
Real Estate
1.6%
Top Holdings of Tata Flexi Cap Fund Direct Growth as on (30-Apr-24)
Equity Holdings53
Debt Holdings1
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Kirloskar Pneumatic Company Ltd | 46.3% |
 Escorts Kubota Ltd | 21.8% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 4.51% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 2.05% in Apr'24
AUM Change
- AUM of the fund stands at 2.8K Cr as of Apr'24
- AUM increased by 109.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 10.4% moving from 0.77 to 0.69.
In the last 1 year, JM Flexicap Fund (Direct) Growth Option has given 64.51% return, outperforming this fund by 31.82%.
This fund has one of the lowest expense ratio in the category (flexi cap). Its expense ratio is 0.69% which is lower than the category average expense ratio of 1.16%.
Over the last 6 months, this fund has experienced a 16.8% growth in AUM moving from 2.35K Cr to 2.75K Cr.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.26% return, outperforming this fund by 15.71% per annum.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 31.16% return, outperforming this fund by 13.69% per annum.
INDmoney Rank
Powered by IND quant engine
7
/18
25% Performance
56% Risk Management
70% Cost
7 out of 18 among flexi cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Underperforms benchmarks during bull run
Peer Analysis
Fund Manager
Amey Sathe
Fund Manager of Tata Flexi Cap Fund Direct Growth, since 5 April 2023
Top funds managed
Tata Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.49% since inception which is less than its category average return of 18%
Fund Allocations
This fund has an allocation of 93.46% in Equity, 1.57% in Debt and 4.97% in Cash related instruments
AUM size ₹2751 Cr
This fund has AUM of ₹2751 Cr which is less than its category average of ₹ 7427 Cr
Expense Ratio 0.69%
This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions
The current NAV of Tata Flexi Cap Fund Direct Growth is ₹22.97 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Tata Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.06% | -0.06% |
6 Month Returns | 13.89% | 13.89% |
1 Year Returns | 32.68% | 32.68% |
3 Years Returns | 62.08% | 17.47% |
5 Years Returns | 124.45% | 17.55% |
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0.69% as on April 2024
₹2751 Cr as on April 2024
HDFC Bank Ltd(7.18%), Reliance Industries Ltd(4.8%), ICICI Bank Ltd(3.76%), Tata Consultancy Services Ltd(2.64%), SBI Cards and Payment Services Ltd Ordinary Shares(2.47%) as on April 2024
Financial Services(28.75%), Industrial(11.4%), Consumer Cyclical(9.6%) as on April 2024
The alpha ratio for the Tata Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Flexi Cap Fund Direct Growth | 4.01 | -0.07 | 1.02 |
As on April 2024
The alpha for Tata Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Flexi Cap Fund Direct Growth | 0.83 | 0.84 | 0.81 |
As on April 2024
The Beta for Tata Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Flexi Cap Fund Direct Growth | 2.74 | 1.02 | 0.75 |
As on April 2024
The sharpe ratio for Tata Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Flexi Cap Fund Direct Growth | 9.7 | 11.69 | 15.98 |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.91 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Amey Sathe is the fund manager of Tata Flexi Cap Fund Direct Growth
The Exit load of Tata Flexi Cap Fund Direct Growth is 1%